Naviter Wealth, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$364.3B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPAlerian MLP ETF | 616,864 | $25.1B | 6.90% | |
| 2 | DBMFiMGP DBi Managed Futures Strategy ETF | 756,912 | $21.5B | 5.91% | |
| 3 | ARCCAres Capital Corp | 735,050 | $14.3B | 3.93% | |
| 4 | XOMExxon Mobil Corp | 123,608 | $14.1B | 3.86% | |
| 5 | AGGiShares Core US Aggregate Bond | 127,676 | $12.8B | 3.51% | |
| 6 | JPSTJPMorgan Ultra-Short Income ETF | 239,228 | $12.0B | 3.30% | |
| 7 | SHYiShares 1-3 Year Treasury Bond | 128,510 | $10.5B | 2.88% | |
| 8 | IAU*iShares Gold Trust | 283,347 | $10.4B | 2.86% | |
| 9 | AAPLApple Inc | 59,728 | $8.5B | 2.34% | |
| 10 | ACWIiShares MSCI ACWI | 92,825 | $8.4B | 2.30% | |
| 11 | IYRiShares US Real Estate | 89,791 | $8.1B | 2.22% | |
| 12 | IWDiShares Russell 1000 Value | 50,578 | $8.0B | 2.19% | |
| 13 | IWViShares Russell 3000 | 27,412 | $6.4B | 1.74% | |
| 14 | IWFiShares Russell 1000 Growth | 27,284 | $6.2B | 1.70% | |
| 15 | TDWTidewater Inc | 143,009 | $6.1B | 1.67% | |
| 16 | AMTAmerican Tower Corp | 20,953 | $4.5B | 1.25% | |
| 17 | MSFTMicrosoft Corp | 17,775 | $4.3B | 1.18% | |
| 18 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 44,465 | $4.2B | 1.15% | |
| 19 | GOOGAlphabet Inc C | 39,804 | $3.9B | 1.08% | |
| 20 | PLDPrologis Inc | 31,221 | $3.9B | 1.08% | |
| 21 | AMZNAmazon.com Inc | 37,431 | $3.6B | 0.99% | |
| 22 | ASMLASML Holding NV | 4,511 | $3.0B | 0.83% | |
| 23 | BRK/BBerkshire Hathaway Inc B | 8,825 | $2.7B | 0.75% | |
| 24 | EQIXEquinix Inc | 3,625 | $2.6B | 0.72% | |
| 25 | KMLMKFA MOUNT LUCAS INDEX STRATEGY ETF | 86,667 | $2.5B | 0.69% | |
| 26 | BABAAlibaba Group Holding Ltd ADR | 20,721 | $2.5B | 0.68% | |
| 27 | NVSNNovartis Ag | 26,242 | $2.4B | 0.66% | |
| 28 | NVDANVIDIA Corp | 12,419 | $2.4B | 0.66% | |
| 29 | 8CWCrown Castle Inc | 16,328 | $2.4B | 0.65% | |
| 30 | NVONovo Nordisk A/S | 16,870 | $2.4B | 0.65% | |
| 31 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 35,125 | $2.3B | 0.64% | |
| 32 | USRTiShares Core US REIT ETF | 43,776 | $2.3B | 0.64% | |
| 33 | TSLATesla Motors Inc | 15,908 | $2.3B | 0.63% | |
| 34 | JPMJPMorgan Chase & Co | 15,929 | $2.2B | 0.61% | |
| 35 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 70,113 | $2.2B | 0.60% | |
| 36 | TMToyota Motor Corporation Ads | 14,764 | $2.2B | 0.59% | |
| 37 | SHELSHELL ADR EACH REP 2 ORD | 36,263 | $2.1B | 0.58% | |
| 38 | AVGOBroadcom Inc Com | 3,479 | $2.0B | 0.56% | |
| 39 | BHPBhp Billiton Ltd | 29,052 | $2.0B | 0.56% | |
| 40 | BBEUJPMorgan BetaBuilders Europe ETF | 37,867 | $2.0B | 0.55% | |
| 41 | MEGMontrose Environmental Group Inc | 34,568 | $1.8B | 0.50% | |
| 42 | CVXChevron Corp | 9,934 | $1.8B | 0.49% | |
| 43 | IWCiShares Micro-Cap | 15,283 | $1.8B | 0.49% | |
| 44 | FLJPFranklin FTSE Japan ETF | 68,243 | $1.7B | 0.48% | |
| 45 | BACBank of America Corporation | 49,676 | $1.7B | 0.47% | |
| 46 | VVisa Inc Class A | 7,468 | $1.7B | 0.46% | |
| 47 | WMTWal-Mart Stores Inc | 11,311 | $1.6B | 0.44% | |
| 48 | METAMeta Platforms Inc Class A | 11,189 | $1.6B | 0.44% | |
| 49 | HBC2HSBC Holdings PLC ADR | 43,019 | $1.6B | 0.43% | |
| 50 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 102,736 | $1.5B | 0.43% | |
| 51 | PGProcter & Gamble Co | 10,612 | $1.5B | 0.42% | |
| 52 | JNJJohnson & Johnson | 8,987 | $1.5B | 0.42% | |
| 53 | UNHUnitedHealth Group Inc | 3,069 | $1.5B | 0.41% | |
| 54 | COPConocoPhillips | 12,611 | $1.5B | 0.41% | |
| 55 | ORealty Income Corp | 22,171 | $1.5B | 0.41% | |
| 56 | PSAPublic Storage | 4,888 | $1.4B | 0.39% | |
| 57 | LINLinde plc | 4,288 | $1.4B | 0.39% | |
| 58 | WFCWells Fargo & Co | 31,634 | $1.4B | 0.39% | |
| 59 | ULUnilever PLC ADR | 27,686 | $1.4B | 0.38% | |
| 60 | HONHoneywell International Inc | 6,631 | $1.4B | 0.38% | |
| 61 | MCDMcDonald's Corp | 5,068 | $1.4B | 0.37% | |
| 62 | WELLWelltower Inc Com | 18,238 | $1.4B | 0.37% | |
| 63 | SAPSAP SE ADR | 11,667 | $1.4B | 0.37% | |
| 64 | HDThe Home Depot Inc | 4,204 | $1.3B | 0.37% | |
| 65 | CSCOCisco Systems Inc | 27,656 | $1.3B | 0.37% | |
| 66 | KOCoca-Cola Co | 21,619 | $1.3B | 0.36% | |
| 67 | ADBEAdobe Systems Inc | 3,580 | $1.3B | 0.36% | |
| 68 | SPGSimon Property Group Inc | 10,195 | $1.3B | 0.35% | |
| 69 | MAMastercard Inc A | 3,343 | $1.3B | 0.35% | |
| 70 | DEODiageo PLC | 6,611 | $1.2B | 0.33% | |
| 71 | ABTAbbott Laboratories | 10,770 | $1.2B | 0.33% | |
| 72 | SONYSony Group Corp | 13,474 | $1.2B | 0.33% | |
| 73 | PEPPepsiCo Inc | 6,983 | $1.2B | 0.33% | |
| 74 | PXDEURPioneer Natural Resources Co | 4,982 | $1.2B | 0.33% | |
| 75 | FQIDigital Realty Trust Inc | 11,012 | $1.2B | 0.32% | |
| 76 | COSTCostco Wholesale Corp | 2,394 | $1.2B | 0.32% | |
| 77 | GSKGlaxoSmithKline PLC ADR | 33,835 | $1.2B | 0.32% | |
| 78 | SBACSBA Communications Corp | 3,908 | $1.1B | 0.31% | |
| 79 | BPBP PLC ADR | 31,801 | $1.1B | 0.31% | |
| 80 | MRKMerck & Co Inc | 10,317 | $1.1B | 0.31% | |
| 81 | TMOThermo Fisher Scientific Inc | 1,915 | $1.1B | 0.31% | |
| 82 | DISWalt Disney Co | 10,334 | $1.1B | 0.30% | |
| 83 | ABBVAbbVie Inc | 7,310 | $1.1B | 0.30% | |
| 84 | VICIVICI Properties Inc | 31,702 | $1.1B | 0.30% | |
| 85 | BIZDVanEck BDC Income ETF | 69,891 | $1.1B | 0.29% | |
| 86 | SBUXStarbucks Corp | 9,959 | $1.1B | 0.29% | |
| 87 | BACVerizon Communications Inc | 25,447 | $1.0B | 0.29% | |
| 88 | RIORio Tinto PLC ADR | 12,799 | $1.0B | 0.28% | |
| 89 | MUFGMitsubishi UFJ Financial Group Inc | 136,944 | $1.0B | 0.28% | |
| 90 | RTXRaytheon Technologies Ord | 9,941 | $988.8M | 0.27% | |
| 91 | LLYEli Lilly and Co | 2,834 | $981.7M | 0.27% | |
| 92 | TRVCCitigroup Inc | 18,729 | $963.0M | 0.26% | |
| 93 | CMCSAComcast Corp Class A | 23,896 | $955.9M | 0.26% | |
| 94 | NFLXNetflix Inc | 2,594 | $943.8M | 0.26% | |
| 95 | PFFiShares Preferred&Income Securities ETF | 26,786 | $887.7M | 0.24% | |
| 96 | AVBAvalonBay Communities Inc | 5,060 | $875.8M | 0.24% | |
| 97 | NEENextera Energy Inc | 10,346 | $868.0M | 0.24% | |
| 98 | VALEVale SA | 46,166 | $857.2M | 0.24% | |
| 99 | NKENike Inc B | 6,752 | $856.4M | 0.24% | |
| 100 | AREAlexandria Real Estate Equities Inc | 5,377 | $852.9M | 0.23% |
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